$72.7 Million is the total value of BRANDYWINE MANAGERS, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | New | KEURIG DR PEPPER INC | $25,332,000 | – | 795,344 | +100.0% | 34.84% | – |
| DKNG | Sell | DRAFTKINGS INC | $9,244,000 | -63.3% | 198,534 | -66.4% | 12.71% | -73.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,992,000 | +235.8% | 14,127 | +117.7% | 4.12% | +143.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,979,000 | +52.9% | 70,530 | -2.8% | 4.10% | +10.8% |
| TWST | TWIST BIOSCIENCE CORP | $2,683,000 | +85.9% | 18,988 | 0.0% | 3.69% | +34.8% | |
| NTRA | NATERA INC | $2,558,000 | +37.7% | 25,700 | 0.0% | 3.52% | -0.1% | |
| TWLO | TWILIO INCcl a | $2,471,000 | +37.0% | 7,300 | 0.0% | 3.40% | -0.7% | |
| OKTA | OKTA INCcl a | $2,301,000 | +18.9% | 9,050 | 0.0% | 3.16% | -13.8% | |
| TDOC | TELADOC HEALTH INC | $1,460,000 | -8.8% | 7,300 | 0.0% | 2.01% | -33.9% | |
| ZS | ZSCALER INC | $1,398,000 | +41.9% | 7,000 | 0.0% | 1.92% | +2.9% | |
| PD | Buy | PAGERDUTY INC | $1,273,000 | +146.2% | 30,517 | +60.0% | 1.75% | +78.5% |
| DOCU | DOCUSIGN INC | $1,178,000 | +3.2% | 5,300 | 0.0% | 1.62% | -25.2% | |
| CPB | CAMPBELL SOUP CO | $1,161,000 | -0.1% | 24,014 | 0.0% | 1.60% | -27.6% | |
| VEEV | VEEVA SYS INC | $1,007,000 | -3.2% | 3,700 | 0.0% | 1.38% | -29.8% | |
| MRNA | MODERNA INC | $950,000 | +47.5% | 9,096 | 0.0% | 1.31% | +6.9% | |
| GH | GUARDANT HEALTH INC | $915,000 | +15.2% | 7,100 | 0.0% | 1.26% | -16.5% | |
| BEAM | BEAM THERAPEUTICS INC | $888,000 | +231.3% | 10,875 | 0.0% | 1.22% | +140.4% | |
| VRNS | VARONIS SYS INC | $834,000 | +41.6% | 5,100 | 0.0% | 1.15% | +2.7% | |
| PLAN | ANAPLAN INC | $769,000 | +14.8% | 10,700 | 0.0% | 1.06% | -16.8% | |
| SDGR | SCHRODINGER INC | $744,000 | +66.4% | 9,400 | 0.0% | 1.02% | +20.6% | |
| DDOG | Buy | DATADOG INC | $709,000 | +3.7% | 7,200 | +7.5% | 0.98% | -24.9% |
| QTRX | QUANTERIX CORP | $709,000 | +37.7% | 15,257 | 0.0% | 0.98% | -0.2% | |
| SMAR | SMARTSHEET INC | $707,000 | +40.3% | 10,200 | 0.0% | 0.97% | +1.7% | |
| ISRG | INTUITIVE SURGICAL INC | $614,000 | +15.4% | 750 | 0.0% | 0.84% | -16.4% | |
| TXG | 10X GENOMICS INC | $609,000 | +13.6% | 4,300 | 0.0% | 0.84% | -17.6% | |
| U | UNITY SOFTWARE INC | $590,000 | +75.6% | 3,845 | 0.0% | 0.81% | +27.3% | |
| XLNX | XILINX INC | $510,000 | +36.0% | 3,600 | 0.0% | 0.70% | -1.4% | |
| BLI | BERKELEY LTS INC | $485,000 | +17.1% | 5,419 | 0.0% | 0.67% | -15.0% | |
| NOW | SERVICENOW INC | $440,000 | +13.4% | 800 | 0.0% | 0.60% | -17.8% | |
| NVDA | NVIDIA CORPORATION | $418,000 | -3.5% | 800 | 0.0% | 0.58% | -30.0% | |
| AI | New | C3 AI INCcl a | $411,000 | – | 2,962 | +100.0% | 0.56% | – |
| PANW | PALO ALTO NETWORKS INC | $391,000 | +45.4% | 1,100 | 0.0% | 0.54% | +5.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $377,000 | -10.7% | 2,900 | 0.0% | 0.52% | -35.3% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $360,000 | – | 8,936 | +100.0% | 0.50% | – |
| ZUO | ZUORA INC | $357,000 | +34.7% | 25,600 | 0.0% | 0.49% | -2.4% | |
| ANET | ARISTA NETWORKS INC | $349,000 | +40.7% | 1,200 | 0.0% | 0.48% | +1.9% | |
| RLAY | RELAY THERAPEUTICS INC | $343,000 | -2.3% | 8,250 | 0.0% | 0.47% | -29.1% | |
| SEER | New | SEER INC | $304,000 | – | 5,421 | +100.0% | 0.42% | – |
| RGNX | New | REGENXBIO INC | $299,000 | – | 6,600 | +100.0% | 0.41% | – |
| FULC | FULCRUM THERAPEUTICS INC | $239,000 | +47.5% | 20,388 | 0.0% | 0.33% | +7.2% | |
| CRM | SALESFORCE COM INC | $223,000 | -11.2% | 1,000 | 0.0% | 0.31% | -35.5% | |
| SREV | SERVICESOURCE INTL INC | $134,000 | +19.6% | 75,879 | 0.0% | 0.18% | -13.2% | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,575 | -100.0% | -0.49% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,700 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 37 | Q3 2023 | 94.6% |
| SERVICESOURCE INTL INC | 28 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 26 | Q3 2023 | 3.6% |
| OKTA INC | 25 | Q3 2023 | 7.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 5.3% |
| IONIS PHARMACEUTICALS INC | 25 | Q3 2023 | 3.2% |
| TWILIO INC - A | 23 | Q3 2023 | 6.6% |
| QUANTERIX CORP | 21 | Q3 2023 | 2.0% |
| NATERA INC | 20 | Q3 2023 | 6.0% |
| ZUORA INC | 20 | Q3 2023 | 3.8% |
View BRANDYWINE MANAGERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BRANDYWINE MANAGERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.